Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,518.0 | $923K | 0.31% | -2K | -10.0% | $55.85 | +8.0% |
| 62 | KAPR | INNOVATOR ETFS TRUST | — | 25,013.0 | $907K | 0.30% | -170.0 | -0.7% | $36.25 | +9.3% |
| 63 | BMAY | INNOVATOR ETFS TRUST | — | 20,192.0 | $906K | 0.30% | -440.0 | -2.1% | $44.87 | +4.2% |
| 64 | FICS | FIRST TR EXCHANGE TRADED FD | — | 23,046.0 | $900K | 0.30% | +1K | +5.6% | $39.04 | +6.3% |
| 65 | PJUN | INNOVATOR ETFS TRUST | — | 21,400.0 | $895K | 0.30% | — | — | $41.83 | +2.3% |
| 66 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,587.0 | $885K | 0.29% | -99.0 | -0.6% | $50.33 | +8.1% |
| 67 | BUFP | PGIM ROCK ETF TR | — | 28,081.0 | $835K | 0.28% | +4K | +19.0% | $29.72 | +6.8% |
| 68 | IVV | ISHARES TR | — | 1,274.0 | $832K | 0.28% | -81.0 | -6.0% | $653.21 | +12.2% |
| 69 | BMAR | INNOVATOR ETFS TRUST | — | 15,681.0 | $823K | 0.27% | +968.0 | +6.6% | $52.49 | +8.4% |
| 70 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,983.0 | $817K | 0.27% | -153.0 | -0.6% | $31.46 | +11.6% |
| 71 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,151.0 | $812K | 0.27% | — | — | $33.62 | +9.5% |
| 72 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,034.0 | $797K | 0.26% | -222.0 | -1.4% | $49.72 | +8.4% |
| 73 | KJUL | INNOVATOR ETFS TRUST | — | 24,613.0 | $788K | 0.26% | -625.0 | -2.5% | $32.03 | +5.7% |
| 74 | NAPR | INNOVATOR ETFS TRUST | — | 14,234.0 | $777K | 0.26% | -242.0 | -1.7% | $54.62 | +7.4% |
| 75 | PBFR | PGIM ROCK ETF TR | — | 26,225.0 | $761K | 0.25% | +2K | +6.2% | $29.00 | +4.8% |
| 76 | PJAN | INNOVATOR ETFS TRUST | — | 16,325.0 | $753K | 0.25% | +426.0 | +2.7% | $46.13 | +6.2% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,515.0 | $732K | 0.24% | -100.0 | -2.8% | $208.27 | +11.7% |
| 78 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,933.0 | $697K | 0.23% | +1K | +82.7% | $237.62 | +22.4% |
| 79 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,150.0 | $694K | 0.23% | -2K | -10.8% | $52.80 | +5.0% |
| 80 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 20,242.0 | $689K | 0.23% | -3K | -11.9% | $34.05 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.7%
Technology
13.5%
Industrials
10.5%
Consumer Cyclical
4.5%
Healthcare
3.7%
Communication Services
2.5%
Consumer Defensive
1.4%
Energy
0.7%
Basic Materials
0.5%
Utilities
0.5%